Moneyboxx Finance Ltd. : Balance Sheet
Industry Non- BSE Code 538446 Face Value 10.00
Chairman NSE Code MONEYBOXX Market Lot 1
Group Not Applicable ISIN No INE296Q01012 Book Closure 21/12/2020
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)326.51304.92249.21216.00200.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.6530.4924.9221.6020.08
Total Share Capital32.6530.4924.9221.6020.08
      
Reserves and Surplus228.07136.4251.1812.884.07
Total Reserves and Surplus228.07136.4251.1812.884.07
Money Received Against Share Warrants0.000.000.290.000.00
Employees Stock Options0.001.940.000.030.00
Total Shareholders Funds260.72168.8576.4034.5124.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0026.796.530.00
Other Long Term Liabilities3.269.6714.506.091.94
Long Term Provisions0.000.970.471.050.55
Total Non-Current Liabilities3.2610.6441.7513.672.50
      
CURRENT LIABILITIES     
Short Term Borrowings636.26443.91211.2190.9945.01
Trade Payables2.541.790.000.000.00
Other Current Liabilities40.9943.962.621.431.37
Total Current Liabilities679.79489.67213.8392.4246.39
      
Total Capital And Liabilities943.77669.16331.98140.6073.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.2314.306.652.752.49
Intangible Assets4.875.460.010.000.01
Capital Work-In-Progress0.000.003.182.331.54
Fixed Assets31.1019.769.835.084.03
Deferred Tax Assets [Net]7.735.346.763.620.84
Other Non-Current Assets12.535.383.372.271.19
Total Non-Current Assets51.3530.4819.9610.976.06
      
      
CURRENT ASSETS     
Current Investments0.1210.532.000.000.00
Trade Receivables0.631.120.000.000.00
Cash And Cash Equivalents171.05113.6462.407.882.43
Short Term Loans And Advances678.73490.81243.35119.1561.97
OtherCurrentAssets41.8922.604.282.602.57
Total Current Assets892.42638.69312.03129.6366.97
      
Total Assets943.77669.16331.98140.6073.03
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.671.671.671.67
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